Capitalización bursátil, EUR | 51.492,60 m |
BPA, EUR | 0,71 |
Ratio P/B | 1,66 |
PER | 8,56 |
Rendimiento de los dividendos | 3,72% |
Ingresos, EUR | 63.895,01 m |
Ingresos netos, EUR | 6.135,41 m |
Margen de beneficios | 9,60% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,97% | Acciones Mundial Fundamental/Calidad | 313 | 0,60% | 3 | +18,98% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,39% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.476 | +18,36% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 10 | +21,90% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,11% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 65 | +28,25% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Acciones Mundial | 3.631 | 0,22% | 14.810 | +31,32% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 477 | 0,18% | 1.109 | +14,51% | A2PZDB | LU2109787551 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,33% | Acciones Mercados emergentes | 3.229 | 0,18% | 1.239 | +17,62% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,38% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.273 | +18,78% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,37% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.435 | +18,53% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,05% | Acciones Mundial | 2.229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,10% | Acciones Mundial Dividendo | 2.136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 8,11% | Acciones Brasil | 52 | 0,25% | 67 | -9,09% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,39% | Acciones Mercados emergentes | 2.199 | 0,22% | 2.303 | +21,30% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,04% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 61 | +26,05% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,20% | Acciones Mercados emergentes Estrategia Multi-Factor | 151 | 0,80% | 12 | +14,30% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,04% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 5 | +32,56% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 386 | 0,30% | 16 | +15,85% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 801 | +25,92% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,38% | Acciones Mercados emergentes | 1.163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,37% | Acciones Mercados emergentes | 1.294 | 0,18% | 214 | +18,59% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.553 | 0,17% | 2.099 | +31,18% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,04% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 45 | +25,53% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Acciones Mundial | 2.348 | 0,20% | 15.596 | +31,63% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,74% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 347 | 0,23% | 4 | +17,99% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,54% | Acciones Mercados emergentes | 670 | 0,16% | 53 | +12,89% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,15% | Acciones Mundial Social/Medioambiental | 576 | 0,60% | 1.337 | +24,12% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,04% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,72% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,16% | 77 | +17,50% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 807 | +18,03% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,32% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +16,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Acciones Mundial | 2.312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,51% | Acciones Brasil | 88 | 0,19% | 31 | -7,53% | A2PB5U | IE00BHZRQY00 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,21% | Acciones Mercados emergentes Dividendo | 453 | 0,45% | 21 | +20,82% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,38% | Acciones Mercados emergentes | 1.163 | 0,18% | 2.812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,37% | Acciones Mercados emergentes | 1.412 | 0,10% | 31 | +18,24% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 5,13% | Acciones América Latina | 95 | 0,20% | 317 | -7,75% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,39% | Acciones Mercados emergentes | 2.199 | 0,22% | 596 | +20,35% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 365 | +24,71% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,34% | Acciones Mercados emergentes Dividendo | 172 | 0,49% | 144 | +13,30% | A2AHZU | IE00BYYXBF44 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1,22% | Acciones Mercados emergentes Social/Medioambiental | 307 | 0,35% | 479 | +16,72% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,38% | Acciones Mercados emergentes | 1.163 | 0,18% | 1.387 | +18,53% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial | 2.312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,39% | Acciones Mercados emergentes | 1.230 | 0,18% | 645 | +18,89% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 18 | +21,71% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,04% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.747 | +31,67% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 7,94% | Acciones Brasil | 53 | 0,74% | 216 | -10,51% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 386 | 0,30% | 1.434 | +16,82% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,40% | Acciones Mercados emergentes | 1.283 | 0,18% | 165 | +16,31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,33% | Acciones Mercados emergentes | 3.229 | 0,18% | 20.898 | +18,57% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,43% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +18,67% | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 7,92% | Acciones Brasil | 53 | 0,31% | 2.405 | -10,02% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,05% | Acciones Mundial | 2.229 | 0,07% | 1.948 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 1,12% | Acciones Mundial Social/Medioambiental | 232 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,53% | Acciones Mercados emergentes | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,97% | Acciones Mundial Fundamental/Calidad | 313 | 0,60% | 25 | +20,60% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,72% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,18% | 20 | +17,77% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,04% | Acciones Mundial | 3.631 | 0,22% | 15.277 | +31,29% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,04% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.535 | +29,47% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 769 | +31,35% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,40% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.046 | +16,26% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Acciones Mundial | 2.312 | 0,12% | 3.427 | +31,69% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,47% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +18,75% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 170 | +32,13% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 3.225 | +18,35% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,88% | Acciones Mercados emergentes Social/Medioambiental | 355 | 0,25% | 1.237 | +18,44% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,53% | Acciones Mercados emergentes | 680 | 0,18% | 1.506 | +19,86% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,10% | Acciones Mundial Dividendo | 2.136 | 0,29% | 4.753 | +26,29% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 724 | +16,37% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,55% | Acciones Mercados emergentes | 680 | 0,16% | 20 | +20,61% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 926 | 0,18% | 414 | +16,88% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 96 | +19,18% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.407 | +17,26% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,01% | Acciones Mundial Social/Medioambiental | 100 | 0,25% | 47 | +25,24% | A2DVK8 | IE00BD0B9B76 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,83% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 41 | +23,79% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,40% | Acciones Mercados emergentes | 1.283 | 0,18% | 523 | +17,25% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,33% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 45 | +16,22% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,04% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,37% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 86 | +18,13% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,73% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +17,53% | A3DJVW | IE000QLV3SY5 |